近半年招商价值成长混合A基金净值查询
查询指定日期范围招商价值成长混合A012003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商价值成长混合A |
0.8610 |
-1.33% |
| 2025-12-15 |
招商价值成长混合A |
0.8726 |
0.24% |
| 2025-12-12 |
招商价值成长混合A |
0.8705 |
1.26% |
| 2025-12-11 |
招商价值成长混合A |
0.8597 |
-0.61% |
| 2025-12-10 |
招商价值成长混合A |
0.8650 |
0.71% |
| 2025-12-09 |
招商价值成长混合A |
0.8589 |
-1.84% |
| 2025-12-08 |
招商价值成长混合A |
0.8750 |
-0.06% |
| 2025-12-05 |
招商价值成长混合A |
0.8755 |
1.23% |
| 2025-12-04 |
招商价值成长混合A |
0.8649 |
-0.02% |
| 2025-12-03 |
招商价值成长混合A |
0.8651 |
-0.21% |
| 2025-12-02 |
招商价值成长混合A |
0.8669 |
-0.65% |
| 2025-12-01 |
招商价值成长混合A |
0.8726 |
0.97% |
| 2025-11-28 |
招商价值成长混合A |
0.8642 |
0.69% |
| 2025-11-27 |
招商价值成长混合A |
0.8583 |
0.22% |
| 2025-11-26 |
招商价值成长混合A |
0.8564 |
-0.05% |
| 2025-11-25 |
招商价值成长混合A |
0.8568 |
0.75% |
| 2025-11-24 |
招商价值成长混合A |
0.8504 |
-0.30% |
| 2025-11-21 |
招商价值成长混合A |
0.8530 |
-3.07% |
| 2025-11-20 |
招商价值成长混合A |
0.8800 |
-0.37% |
| 2025-11-19 |
招商价值成长混合A |
0.8833 |
0.48% |
| 2025-11-18 |
招商价值成长混合A |
0.8791 |
-1.53% |
| 2025-11-17 |
招商价值成长混合A |
0.8928 |
-0.06% |
| 2025-11-14 |
招商价值成长混合A |
0.8933 |
-1.47% |
| 2025-11-13 |
招商价值成长混合A |
0.9066 |
2.12% |
| 2025-11-12 |
招商价值成长混合A |
0.8878 |
-0.09% |
| 2025-11-11 |
招商价值成长混合A |
0.8886 |
-0.68% |
| 2025-11-10 |
招商价值成长混合A |
0.8947 |
1.51% |
| 2025-11-07 |
招商价值成长混合A |
0.8814 |
0.14% |
| 2025-11-06 |
招商价值成长混合A |
0.8802 |
1.48% |
| 2025-11-05 |
招商价值成长混合A |
0.8674 |
0.20% |
| 2025-11-04 |
招商价值成长混合A |
0.8657 |
-1.16% |
| 2025-11-03 |
招商价值成长混合A |
0.8759 |
0.13% |
| 2025-10-31 |
招商价值成长混合A |
0.8748 |
-1.00% |
| 2025-10-30 |
招商价值成长混合A |
0.8836 |
-0.41% |
| 2025-10-29 |
招商价值成长混合A |
0.8872 |
1.32% |
| 2025-10-28 |
招商价值成长混合A |
0.8756 |
-0.47% |
| 2025-10-27 |
招商价值成长混合A |
0.8797 |
0.76% |
| 2025-10-24 |
招商价值成长混合A |
0.8731 |
0.56% |
| 2025-10-23 |
招商价值成长混合A |
0.8682 |
0.38% |
| 2025-10-22 |
招商价值成长混合A |
0.8649 |
-0.57% |
| 2025-10-21 |
招商价值成长混合A |
0.8699 |
0.81% |
| 2025-10-20 |
招商价值成长混合A |
0.8629 |
0.66% |
| 2025-10-17 |
招商价值成长混合A |
0.8572 |
-2.25% |
| 2025-10-16 |
招商价值成长混合A |
0.8769 |
-0.44% |
| 2025-10-15 |
招商价值成长混合A |
0.8808 |
1.33% |
| 2025-10-14 |
招商价值成长混合A |
0.8692 |
-1.95% |
| 2025-10-13 |
招商价值成长混合A |
0.8865 |
0.00% |
| 2025-10-10 |
招商价值成长混合A |
0.8865 |
-1.78% |
| 2025-10-09 |
招商价值成长混合A |
0.9026 |
0.78% |
| 2025-09-30 |
招商价值成长混合A |
0.8956 |
1.93% |
| 2025-09-29 |
招商价值成长混合A |
0.8786 |
2.89% |
| 2025-09-26 |
招商价值成长混合A |
0.8539 |
-0.62% |
| 2025-09-25 |
招商价值成长混合A |
0.8592 |
0.43% |
| 2025-09-24 |
招商价值成长混合A |
0.8555 |
1.18% |
| 2025-09-23 |
招商价值成长混合A |
0.8455 |
-0.93% |
| 2025-09-22 |
招商价值成长混合A |
0.8534 |
0.06% |
| 2025-09-19 |
招商价值成长混合A |
0.8529 |
0.47% |
| 2025-09-18 |
招商价值成长混合A |
0.8489 |
-1.66% |
| 2025-09-17 |
招商价值成长混合A |
0.8632 |
0.74% |
| 2025-09-16 |
招商价值成长混合A |
0.8569 |
0.08% |
| 2025-09-15 |
招商价值成长混合A |
0.8562 |
-0.22% |
| 2025-09-12 |
招商价值成长混合A |
0.8581 |
-0.10% |
| 2025-09-11 |
招商价值成长混合A |
0.8590 |
1.43% |
| 2025-09-10 |
招商价值成长混合A |
0.8469 |
-0.35% |
| 2025-09-09 |
招商价值成长混合A |
0.8499 |
-0.12% |
| 2025-09-08 |
招商价值成长混合A |
0.8509 |
0.44% |
| 2025-09-05 |
招商价值成长混合A |
0.8472 |
3.34% |
| 2025-09-04 |
招商价值成长混合A |
0.8198 |
-1.94% |
| 2025-09-03 |
招商价值成长混合A |
0.8360 |
-1.33% |
| 2025-09-02 |
招商价值成长混合A |
0.8473 |
-2.10% |
| 2025-09-01 |
招商价值成长混合A |
0.8655 |
1.00% |
| 2025-08-29 |
招商价值成长混合A |
0.8569 |
1.18% |
| 2025-08-28 |
招商价值成长混合A |
0.8469 |
1.45% |
| 2025-08-27 |
招商价值成长混合A |
0.8348 |
-1.86% |
| 2025-08-26 |
招商价值成长混合A |
0.8506 |
-1.22% |
| 2025-08-25 |
招商价值成长混合A |
0.8611 |
1.43% |
| 2025-08-22 |
招商价值成长混合A |
0.8490 |
2.19% |
| 2025-08-21 |
招商价值成长混合A |
0.8308 |
0.21% |
| 2025-08-20 |
招商价值成长混合A |
0.8291 |
0.50% |
| 2025-08-19 |
招商价值成长混合A |
0.8250 |
-0.40% |
| 2025-08-18 |
招商价值成长混合A |
0.8283 |
0.63% |
| 2025-08-15 |
招商价值成长混合A |
0.8231 |
3.17% |
| 2025-08-14 |
招商价值成长混合A |
0.7978 |
-0.30% |
| 2025-08-13 |
招商价值成长混合A |
0.8002 |
1.61% |
| 2025-08-12 |
招商价值成长混合A |
0.7875 |
0.10% |
| 2025-08-11 |
招商价值成长混合A |
0.7867 |
0.83% |
| 2025-08-08 |
招商价值成长混合A |
0.7802 |
0.54% |
| 2025-08-07 |
招商价值成长混合A |
0.7760 |
0.39% |
| 2025-08-06 |
招商价值成长混合A |
0.7730 |
0.55% |
| 2025-08-05 |
招商价值成长混合A |
0.7688 |
1.01% |
| 2025-08-04 |
招商价值成长混合A |
0.7611 |
0.78% |
| 2025-08-01 |
招商价值成长混合A |
0.7552 |
-0.87% |
| 2025-07-31 |
招商价值成长混合A |
0.7618 |
-2.74% |
| 2025-07-30 |
招商价值成长混合A |
0.7833 |
-0.31% |
| 2025-07-29 |
招商价值成长混合A |
0.7857 |
0.67% |
| 2025-07-28 |
招商价值成长混合A |
0.7805 |
0.19% |
| 2025-07-25 |
招商价值成长混合A |
0.7790 |
-0.45% |
| 2025-07-24 |
招商价值成长混合A |
0.7825 |
2.18% |
| 2025-07-23 |
招商价值成长混合A |
0.7658 |
0.71% |
| 2025-07-22 |
招商价值成长混合A |
0.7604 |
1.45% |
| 2025-07-21 |
招商价值成长混合A |
0.7495 |
1.08% |
| 2025-07-18 |
招商价值成长混合A |
0.7415 |
1.09% |
| 2025-07-17 |
招商价值成长混合A |
0.7335 |
0.60% |
| 2025-07-16 |
招商价值成长混合A |
0.7291 |
-0.26% |
| 2025-07-15 |
招商价值成长混合A |
0.7310 |
-0.15% |
| 2025-07-14 |
招商价值成长混合A |
0.7321 |
0.23% |
| 2025-07-11 |
招商价值成长混合A |
0.7304 |
0.63% |
| 2025-07-10 |
招商价值成长混合A |
0.7258 |
0.65% |
| 2025-07-09 |
招商价值成长混合A |
0.7211 |
-1.39% |
| 2025-07-08 |
招商价值成长混合A |
0.7313 |
1.67% |
| 2025-07-07 |
招商价值成长混合A |
0.7193 |
-0.43% |
| 2025-07-04 |
招商价值成长混合A |
0.7224 |
-0.43% |
| 2025-07-03 |
招商价值成长混合A |
0.7255 |
0.72% |
| 2025-07-02 |
招商价值成长混合A |
0.7203 |
0.59% |
| 2025-07-01 |
招商价值成长混合A |
0.7161 |
0.76% |
| 2025-06-30 |
招商价值成长混合A |
0.7107 |
0.00% |
| 2025-06-27 |
招商价值成长混合A |
0.7107 |
-0.27% |
| 2025-06-26 |
招商价值成长混合A |
0.7126 |
-0.14% |
| 2025-06-25 |
招商价值成长混合A |
0.7136 |
1.59% |
| 2025-06-24 |
招商价值成长混合A |
0.7024 |
1.33% |
| 2025-06-23 |
招商价值成长混合A |
0.6932 |
0.77% |
| 2025-06-20 |
招商价值成长混合A |
0.6879 |
0.22% |
| 2025-06-19 |
招商价值成长混合A |
0.6864 |
-2.12% |
| 2025-06-18 |
招商价值成长混合A |
0.7013 |
-0.71% |
| 2025-06-17 |
招商价值成长混合A |
0.7063 |
-0.21% |
